BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 33 filers reported holding BLUE CAP REINS HLDGS LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $196,000 | -10.1% | 11,891 | 0.0% | 0.05% | -27.1% |
| Q2 2017 | $218,000 | -4.8% | 11,891 | 0.0% | 0.07% | +16.7% |
| Q1 2017 | $229,000 | +4.6% | 11,891 | 0.0% | 0.06% | +7.1% |
| Q4 2016 | $219,000 | +24.4% | 11,891 | +16.6% | 0.06% | +93.1% |
| Q3 2015 | $176,000 | -30.2% | 10,200 | -27.2% | 0.03% | -34.1% |
| Q2 2015 | $252,000 | +4.1% | 14,009 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $242,000 | +36.0% | 14,009 | +40.1% | 0.04% | +18.9% |
| Q4 2014 | $178,000 | – | 10,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 206,600 | $2,490,000 | 1.75% |
| Clear Harbor Asset Management, LLC | 115,212 | $1,388,000 | 0.26% |
| Donald Smith & Co. | 633,889 | $7,638,000 | 0.18% |
| FCA CORP /TX | 14,000 | $169,000 | 0.07% |
| Ancora Advisors LLC | 72,175 | $870,000 | 0.05% |
| Municipal Employees' Retirement System of Michigan | 69,010 | $832,000 | 0.04% |
| Stone Ridge Asset Management LLC | 22,510 | $271,000 | 0.02% |
| Perigon Wealth Management, LLC | 3,375 | $41,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 161,392 | $1,945,000 | 0.01% |
| abrdn plc | 529,913 | $6,399,000 | 0.01% |